History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.112 0 +0
2024-11-04 2024-10-31 0.114 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.129 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.140 0 +0
2024-10-07 2024-10-03 0.128 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.094 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.065 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.067 0 +0
2024-09-13 2024-09-11 0.067 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.067 0 +0
2024-09-05 2024-09-03 0.071 0 +0
2024-09-04 2024-09-02 0.071 0 +0
2024-09-03 2024-08-30 0.071 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.069 0 +0
2024-08-28 2024-08-26 0.066 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.062 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.062 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.057 0 +0
2024-08-07 2024-08-05 0.053 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.059 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.062 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.066 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.069 0 +0
2024-07-18 2024-07-16 0.070 0 +0
2024-07-17 2024-07-15 0.070 0 +0
2024-07-16 2024-07-12 0.073 0 +0
2024-07-15 2024-07-11 0.072 0 +0
2024-07-12 2024-07-10 0.069 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.072 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.077 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.079 0 +0
2024-06-27 2024-06-25 0.076 0 +0
2024-06-26 2024-06-24 0.076 0 +0
2024-06-25 2024-06-21 0.077 0 +0
2024-06-24 2024-06-20 0.079 0 +0
2024-06-21 2024-06-19 0.083 0 +0
2024-06-20 2024-06-18 0.082 0 +0
2024-06-19 2024-06-17 0.083 0 +0
2024-06-18 2024-06-14 0.083 0 +0
2024-06-17 2024-06-13 0.082 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.083 0 +0
2024-06-12 2024-06-07 0.084 0 +0
2024-06-11 2024-06-06 0.083 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.086 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.084 0 +0
2024-06-03 2024-05-30 0.086 0 +0
2024-05-31 2024-05-29 0.088 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.090 0 +0
2024-05-28 2024-05-24 0.087 0 +0
2024-05-27 2024-05-23 0.090 0 +0
2024-05-24 2024-05-22 0.095 0 +0
2024-05-23 2024-05-21 0.091 0 +0
2024-05-22 2024-05-20 0.099 0 +0
2024-05-21 2024-05-17 0.097 0 +0
2024-05-20 2024-05-16 0.097 0 +0
2024-05-17 2024-05-14 0.096 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.095 0 +0
2024-05-13 2024-05-09 0.092 0 +0
2024-05-10 2024-05-08 0.088 0 +0
2024-05-09 2024-05-07 0.093 0 +0
2024-05-08 2024-05-06 0.095 0 -16,000
2023-01-12 2023-01-10 0.270 16,000 -16,000 0.00% 4,320
2023-01-10 2023-01-06 0.209 32,000 -32,000 0.00% 6,688
2022-12-09 2022-12-07 0.211 64,000 -128,000 0.00% 13,504
2022-12-08 2022-12-06 0.211 192,000 +128,000 0.00% 40,512
2022-11-30 2022-11-28 0.168 64,000 -260,000 0.00% 10,752
2022-11-29 2022-11-25 0.177 324,000 +260,000 0.00% 57,348
2022-11-17 2022-11-15 0.176 64,000 -688,000 0.00% 11,264
2022-11-16 2022-11-14 0.129 752,000 +700,000 0.00% 97,008
2022-11-11 2022-11-09 0.114 52,000 -620,000 0.00% 5,928
2022-11-10 2022-11-08 0.119 672,000 +619,000 0.00% 79,968
2022-10-31 2022-10-27 0.076 53,000 -220,000 0.00% 4,028
2022-10-28 2022-10-26 0.075 273,000 +220,000 0.00% 20,475
2022-06-21 2022-06-17 0.195 53,000 -600,000 0.00% 10,335
2022-06-20 2022-06-16 0.206 653,000 +200,000 0.00% 134,518
2022-06-17 2022-06-15 0.255 453,000 +400,000 0.00% 115,515
2022-06-15 2022-06-13 0.222 53,000 -400,000 0.00% 11,766
2022-06-14 2022-06-10 0.216 453,000 +400,000 0.00% 97,848
2022-03-17 2022-03-15 0.150 53,000 +32,000 0.00% 7,950
2022-01-28 2022-01-26 0.330 21,000 -660,000 0.00% 6,930
2022-01-27 2022-01-25 0.320 681,000 -80,000 0.00% 217,920
2022-01-26 2022-01-24 0.335 761,000 +340,000 0.00% 254,935
2022-01-25 2022-01-21 0.355 421,000 +400,000 0.00% 149,455
2021-11-11 2021-11-09 0.910 21,000 -40,000 0.00% 19,110
2021-09-20 2021-09-16 0.910 61,000 -40,000 0.00% 55,510
2021-09-13 2021-09-09 1.130 101,000 +28,000 0.00% 114,130
2021-09-09 2021-09-07 1.130 73,000 -500,000 0.00% 82,490
2021-09-08 2021-09-06 1.100 573,000 +500,000 0.00% 630,300
2021-09-03 2021-09-01 1.130 73,000 -500,000 0.00% 82,490
2021-09-02 2021-08-31 1.090 573,000 +12,000 0.00% 624,570
2021-09-01 2021-08-30 0.820 561,000 +540,000 0.00% 460,020
2021-08-24 2021-08-20 0.720 21,000 -36,000 0.00% 15,120
2021-08-09 2021-08-05 1.180 57,000 -8,000 0.00% 67,260
2021-08-06 2021-08-04 1.230 65,000 +8,000 0.00% 79,950
2021-08-03 2021-07-30 1.110 57,000 -300,000 0.00% 63,270
2021-08-02 2021-07-29 1.080 357,000 +100,000 0.00% 385,560
2021-07-30 2021-07-28 0.940 257,000 +200,000 0.00% 241,580
2021-06-10 2021-06-08 1.550 57,000 -12,000 0.00% 88,350
2021-06-09 2021-06-07 1.380 69,000 +12,000 0.00% 95,220
2021-05-17 2021-05-13 1.570 57,000 -120,000 0.00% 89,490
2021-05-14 2021-05-12 1.580 177,000 +120,000 0.00% 279,660
2021-03-30 2021-03-26 2.540 57,000 -100,000 0.00% 144,780
2021-03-29 2021-03-25 2.600 157,000 +100,000 0.00% 408,200
2021-03-26 2021-03-24 2.340 57,000 -8,000 0.00% 133,380
2021-03-25 2021-03-23 2.450 65,000 -4,000 0.00% 159,250
2021-03-10 2021-03-08 2.600 69,000 -20,000 0.00% 179,400
2021-03-08 2021-03-04 2.910 89,000 +20,000 0.00% 258,990
2021-03-04 2021-03-02 3.010 69,000 +36,000 0.00% 207,690
2021-02-19 2021-02-17 4.500 33,000 +12,000 0.00% 148,500
2021-02-05 2021-02-03 3.710 21,000 -400,000 0.00% 77,910
2021-01-26 2021-01-22 4.000 421,000 +16,000 0.00% 1,684,000
2021-01-07 2021-01-05 2.990 405,000 -20,000 0.00% 1,210,950
2021-01-05 2020-12-31 2.310 425,000 +20,000 0.00% 981,750
2020-12-04 2020-12-02 2.010 405,000 -200,000 0.00% 814,050
2020-12-03 2020-12-01 1.920 605,000 +200,000 0.00% 1,161,600
2020-11-17 2020-11-13 1.640 405,000 -300,000 0.00% 664,200
2020-11-16 2020-11-12 1.670 705,000 +300,000 0.00% 1,177,350
2020-11-12 2020-11-10 1.650 405,000 -600,000 0.00% 668,250
2020-11-11 2020-11-09 1.860 1,005,000 +600,000 0.01% 1,869,300
2020-11-10 2020-11-06 1.840 405,000 -500,000 0.00% 745,200
2020-11-09 2020-11-05 1.900 905,000 +500,000 0.01% 1,719,500
2020-09-14 2020-09-10 1.490 405,000 -200,000 0.00% 603,450
2020-09-11 2020-09-09 1.520 605,000 +200,000 0.00% 919,600
2020-08-20 2020-08-18 1.600 405,000 -500,000 0.00% 648,000
2020-08-19 2020-08-17 1.590 905,000 +500,000 0.01% 1,438,950
2020-07-07 2020-07-03 1.350 405,000 -200,000 0.00% 546,750
2020-07-06 2020-07-02 1.370 605,000 +200,000 0.00% 828,850
2020-05-28 2020-05-26 0.770 405,000 -300,000 0.00% 311,850
2020-05-27 2020-05-25 0.740 705,000 +300,000 0.00% 521,700
2020-05-21 2020-05-19 0.720 405,000 -600,000 0.00% 291,600
2020-05-20 2020-05-18 0.670 1,005,000 +600,000 0.01% 673,350
2020-05-07 2020-05-05 0.690 405,000 -360,000 0.00% 279,450
2020-05-06 2020-05-04 0.660 765,000 +360,000 0.00% 504,900
2020-05-05 2020-04-29 0.710 405,000 -100,000 0.00% 287,550
2020-05-04 2020-04-28 0.700 505,000 +100,000 0.00% 353,500
2020-04-24 2020-04-22 0.660 405,000 -300,000 0.00% 267,300
2020-04-23 2020-04-21 0.650 705,000 -100,000 0.00% 458,250
2020-04-22 2020-04-20 0.670 805,000 -400,000 0.00% 539,350
2020-04-21 2020-04-17 0.650 1,205,000 +800,000 0.01% 783,250
2020-04-09 2020-04-07 0.720 405,000 -400,000 0.00% 291,600
2020-04-08 2020-04-06 0.670 805,000 +400,000 0.01% 539,350
2020-02-14 2020-02-12 0.750 405,000 -120,000 0.00% 303,750
2020-02-13 2020-02-11 0.740 525,000 +120,000 0.00% 388,500
2020-02-11 2020-02-07 0.770 405,000 -88,000 0.00% 311,850
2020-02-10 2020-02-06 0.710 493,000 +88,000 0.00% 350,030
2020-01-30 2020-01-24 0.580 405,000 -500,000 0.00% 234,900
2020-01-29 2020-01-22 0.620 905,000 +500,000 0.01% 561,100
2020-01-21 2020-01-17 0.570 405,000 -200,000 0.00% 230,850
2020-01-20 2020-01-16 0.590 605,000 +200,000 0.00% 356,950
2019-05-24 2019-05-22 0.530 405,000 +4,000 0.00% 214,650
2018-06-04 2018-05-31 0.940 401,000 -100,000 0.00% 376,940
2018-06-01 2018-05-30 0.970 501,000 +100,000 0.00% 485,970
2017-02-21 2017-02-17 0.510 401,000 -12,000 0.01% 204,510
2015-08-28 2015-08-26 0.435 413,000 -200,000 0.01% 179,655
2015-08-27 2015-08-25 0.435 613,000 -200,000 0.01% 266,655
2015-08-26 2015-08-24 0.430 813,000 +300,000 0.01% 349,590
2015-08-18 2015-08-14 0.580 513,000 +100,000 0.01% 297,540
2015-08-07 2015-08-05 0.630 413,000 -100,000 0.01% 260,190
2015-08-06 2015-08-04 0.620 513,000 +100,000 0.01% 318,060
2015-07-17 2015-07-15 0.760 413,000 +200,000 0.01% 313,880
2015-07-16 2015-07-14 0.840 213,000 +200,000 0.00% 178,920
2015-06-09 2015-06-05 1.290 13,000 -32,000 0.00% 16,770
2015-06-08 2015-06-04 1.340 45,000 +32,000 0.00% 60,300
2015-05-28 2015-05-26 1.350 13,000 -2,100,000 0.00% 17,550
2015-05-27 2015-05-22 1.390 2,113,000 +1,948,000 0.04% 2,937,070
2015-05-21 2015-05-19 1.260 165,000 +100,000 0.00% 207,900
2015-05-20 2015-05-18 1.300 65,000 +24,000 0.00% 84,500
2015-05-19 2015-05-15 1.170 41,000 +28,000 0.00% 47,970
2015-04-22 2015-04-20 0.770 13,000 +12,000 0.00% 10,010
2014-12-03 2014-12-01 0.830 1,000 -100,000 0.00% 830
2014-12-01 2014-11-27 0.870 101,000 +100,000 0.00% 87,870
2014-11-24 2014-11-20 0.850 1,000 -200,000 0.00% 850
2014-05-30 2014-05-28 0.570 201,000 -40,000 0.00% 114,570
2014-05-29 2014-05-27 0.530 241,000 +40,000 0.00% 127,730
2014-04-29 2014-04-25 0.495 201,000 -300,000 0.00% 99,495
2014-04-28 2014-04-24 0.520 501,000 +300,000 0.01% 260,520
2014-04-16 2014-04-14 0.430 201,000 -20,000 0.00% 86,430
2014-04-11 2014-04-09 0.470 221,000 +20,000 0.00% 103,870
2014-03-06 2014-03-04 0.730 201,000 -120,000 0.00% 146,730
2014-02-25 2014-02-21 0.710 321,000 -96,000 0.01% 227,910
2014-02-20 2014-02-18 0.790 417,000 -2,800,000 0.01% 329,430
2014-02-19 2014-02-17 0.760 3,217,000 -5,100,000 0.07% 2,444,920
2014-02-17 2014-02-13 0.720 8,317,000 +7,900,000 0.18% 5,988,240
2014-02-11 2014-02-07 0.810 417,000 -28,000 0.01% 337,770
2014-02-10 2014-02-06 0.730 445,000 +36,000 0.01% 324,850
2014-02-07 2014-02-05 0.690 409,000 +200,000 0.01% 282,210
2014-02-06 2014-02-04 0.780 209,000 -2,792,000 0.00% 163,020
2014-02-05 2014-01-30 0.770 3,001,000 +3,000,000 0.06% 2,310,770
2014-01-14 2014-01-10 0.475 1,000 -100,000 0.00% 475
2014-01-13 2014-01-09 0.405 101,000 +100,000 0.00% 40,905
2014-01-09 2014-01-07 0.340 1,000 -100,000 0.00% 340
2014-01-03 2013-12-31 0.315 101,000 +100,000 0.00% 31,815
2010-05-03 2010-04-29 0.239 1,000 -100,000 0.00% 239
2010-04-15 2010-04-13 0.204 101,000 -100,000 0.00% 20,604
2010-04-14 2010-04-12 0.194 201,000 +100,000 0.01% 38,994
2010-03-05 2010-03-03 0.180 101,000 +100,000 0.00% 18,180
2008-02-18 2008-02-14 2.358 1,000 +784 0.00% 2,358
2007-10-23 2007-10-18 2.866 216 -32,017 0.00% 619
2007-09-14 2007-09-12 1.664 32,233 -8,653 0.04% 53,641
2007-06-26 2007-06-22 1.780 40,886 0.05% 72,766

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top